Property, Plant & Equipment
29,271 GBP2024-03-31
41,512 GBP2023-03-31
Debtors
67,778 GBP2024-03-31
52,877 GBP2023-03-31
Cash at bank and in hand
171,588 GBP2024-03-31
312,391 GBP2023-03-31
Current Assets
346,811 GBP2024-03-31
432,895 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-93,798 GBP2024-03-31
-118,568 GBP2023-03-31
Net Current Assets/Liabilities
253,013 GBP2024-03-31
314,327 GBP2023-03-31
Total Assets Less Current Liabilities
282,284 GBP2024-03-31
355,839 GBP2023-03-31
Net Assets/Liabilities
274,969 GBP2024-03-31
349,622 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
274,949 GBP2024-03-31
349,602 GBP2023-03-31
Equity
274,969 GBP2024-03-31
349,622 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
26,000 GBP2023-03-31
Other
99,467 GBP2024-03-31
87,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,467 GBP2024-03-31
113,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
9,360 GBP2023-03-31
Other
70,196 GBP2024-03-31
62,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,196 GBP2024-03-31
72,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-9,360 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
16,640 GBP2023-03-31
Other
29,271 GBP2024-03-31
24,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,458 GBP2024-03-31
14,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,320 GBP2024-03-31
37,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,778 GBP2024-03-31
52,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
743 GBP2024-03-31
1,275 GBP2023-03-31
Corporation Tax Payable
Current
42,952 GBP2024-03-31
50,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,567 GBP2024-03-31
41,707 GBP2023-03-31
Other Creditors
Current
15,536 GBP2024-03-31
24,866 GBP2023-03-31
Creditors
Current
93,798 GBP2024-03-31
118,568 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,675 GBP2024-03-31
59,175 GBP2023-03-31